Arctic Blue Beverages AB (ARCTIC) — Working Capital to Net Assets Ratio
Arctic Blue Beverages AB (ARCTIC) has a Working Capital to Net Assets ratio of 140.5% as of December 2025. Working capital of Skr-12.77 Million (current assets of Skr9.40 Million minus current liabilities of Skr22.18 Million) is measured against net assets of Skr-9.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARCTIC equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arctic Blue Beverages AB Working Capital to Net Assets (2020–2025)
This chart shows how Arctic Blue Beverages AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 140.5%, reflecting working capital of Skr-12.77 Million against net assets of Skr-9.09 Million SEK. Check ARCTIC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arctic Blue Beverages AB (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arctic Blue Beverages AB from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ARCTIC market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 140.5% | Skr-12.77 Million | Skr-9.09 Million | Skr9.40 Million | Skr22.18 Million | ▲ +3.0 pp |
| 2024 | 137.5% | Skr-19.94 Million | Skr-14.50 Million | Skr9.32 Million | Skr29.26 Million | ▲ +255.4 pp |
| 2023 | -117.9% | Skr-2.68 Million | Skr2.27 Million | Skr7.91 Million | Skr10.59 Million | ▼ -164.6 pp |
| 2022 | 46.7% | Skr9.18 Million | Skr19.67 Million | Skr14.15 Million | Skr4.97 Million | ▼ -16.9 pp |
| 2021 | 63.6% | Skr11.38 Million | Skr17.91 Million | Skr14.17 Million | Skr2.79 Million | ▲ +9.8 pp |
| 2020 | 53.8% | Skr7.81 Million | Skr14.52 Million | Skr16.87 Million | Skr9.05 Million | — |